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Finnland - Fonds
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Anlageklasse:
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.155,223 | +0,02% | 24,01B | 21/10 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 306,469 | -0,30% | 23,18B | 22/10 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 263,073 | -0,30% | 23,18B | 22/10 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.252,105 | -0,07% | 17,24B | 21/10 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 232,530 | -0,23% | 19,48B | 21/10 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.274,431 | -0,10% | 12,73B | 21/10 | ||
| Evli European High Yield B SEK | 0P0000. | 1.690,500 | +0,18% | 7,21B | 09/01 | ||
| Evli European High Yield B NOK | 0P0001. | 1.286,258 | -0,23% | 7,27B | 17/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.303,982 | +0,02% | 3,83B | 22/10 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.265,377 | +0,02% | 3,83B | 22/10 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 40,689 | -0,90% | 3,34B | 22/10 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.259,223 | -0,32% | 4,95B | 21/10 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 329,570 | -0,14% | 3,52B | 21/10 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 114,433 | +0,18% | 2,88B | 22/10 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 104,091 | +0,18% | 2,88B | 22/10 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 391,850 | -0,28% | 3,28B | 21/10 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,935 | -0,35% | 2,62B | 22/10 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,379 | -0,35% | 2,62B | 22/10 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22,144 | -0,35% | 2,62B | 22/10 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,862 | -0,35% | 2,62B | 22/10 | ||
| OP-Private Strategia 50 A | 0P0001. | 210,190 | -0,35% | 2,97B | 21/10 | ||
| Nordea Hållbarhetsfond Obligationer Global A SEK | 0P0001. | 100,697 | -0,20% | 3,96B | 22/10 | ||
| OP-Maltillinen A | 0P0000. | 164,910 | -0,37% | 2,58B | 21/10 | ||
| OP-Maltillinen B | 0P0000. | 113,740 | -0,37% | 2,58B | 21/10 | ||
| Nordea Maailma Kasvu | 0P0000. | 9,240 | -0,48% | 2,15B | 22/10 | ||
| Nordea Korko S T EUR | 0P0000. | 10,470 | +0,02% | 3,27B | 12/12 | ||
| Nordea Korko S K EUR | 0P0000. | 11,376 | +0,01% | 3,43B | 22/10 | ||
| Nordea Korko I T EUR | 0P0000. | 10,321 | +0,01% | 3,43B | 22/10 | ||
| Nordea Korko I K EUR | 0P0000. | 11,304 | +0,01% | 3,43B | 22/10 | ||
| Nordea Korko B T EUR | 0P0000. | 10,265 | +0,01% | 3,43B | 22/10 | ||
| Nordea Korko B K EUR | 0P0000. | 11,241 | +0,01% | 3,43B | 22/10 | ||
| Nordea Korko A K EUR | 0P0000. | 11,113 | +0,01% | 3,43B | 22/10 | ||
| Nordea Korko A T EUR | 0P0000. | 10,151 | +0,01% | 3,43B | 22/10 | ||
| Nordea Maailma Tuotto | 0P0000. | 0,490 | -0,30% | 2,23B | 22/10 | ||
| Nordea Maailma Kasvu | 0P0000. | 0,811 | -0,30% | 2,23B | 22/10 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 25,345 | -1,05% | 2,66B | 22/10 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 14,369 | -1,05% | 2,66B | 22/10 | ||
| Evli Sweden Equity Index B | 0P0000. | 2.836,437 | -0,71% | 2,85B | 21/10 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,878 | -0,06% | 2,74B | 22/10 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,316 | -0,06% | 2,74B | 22/10 | ||
| Nordea Corporate Bond IDH K EUR | 0P0001. | 11,332 | -0,03% | 2,74B | 22/10 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,397 | -0,06% | 2,74B | 22/10 | ||
| Ålandsbanken Norden Aktie SEK | 0P0001. | 2.023,600 | -0,71% | 2,72B | 21/10 | ||
| OP-Amerikka Indeksi B | 0P0000. | 216,010 | +0,01% | 3,67B | 21/10 | ||
| OP-Amerikka Indeksi II A | 0P0000. | 509,140 | +0,02% | 3,67B | 21/10 | ||
| OP-Amerikka Indeksi A | 0P0000. | 491,880 | +0,02% | 3,67B | 21/10 | ||
| OP-Amerikka Indeksi II B | 0P0000. | 223,690 | +0,02% | 3,67B | 21/10 | ||
| Evli Emerging Markets Credit B SEK | 0P0000. | 1.162,443 | -0,20% | 1,6B | 21/10 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 232,167 | -1,11% | 970,2M | 22/10 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 40,363 | -0,31% | 2,7B | 22/10 | ||
| Nordea Maailma Indeksirahasto I kasvu | 0P0000. | 41,385 | -0,31% | 2,7B | 22/10 | ||
| Nordea Maailma Indeksirahasto I tuotto | 0P0000. | 33,136 | -0,31% | 2,7B | 22/10 | ||
| Nordea Maailma Indeksirahasto B tuotto | 0P0000. | 32,231 | -0,31% | 2,7B | 22/10 | ||
| Nordea Maailma Osinko A T EUR | 0P0000. | 18,575 | -0,80% | 3,48B | 22/10 | ||
| Nordea Maailma Osinko A K EUR | 0P0000. | 28,968 | -0,80% | 3,48B | 22/10 | ||
| Nordea Maailma Osinko I Tuotto | 0P0000. | 20,153 | -0,80% | 3,48B | 22/10 | ||
| Nordea Maailma Osinko I Kasvu | 0P0000. | 31,084 | -0,80% | 3,48B | 22/10 | ||
| Nordea Maailma Osinko B Tuotto | 0P0000. | 19,843 | -0,80% | 3,48B | 22/10 | ||
| Nordea Maailma Osinko B Kasvu | 0P0000. | 30,937 | -0,80% | 3,48B | 22/10 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 299,383 | -1,23% | 1,76B | 22/10 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 288,932 | -1,23% | 1,76B | 22/10 | ||
| Nordea Equity Core C K EUR | 0P0001. | 21,795 | +0,15% | 1,56B | 24/09 | ||
| Evli Euro Liquidity B | 0P0000. | 27,459 | +0,02% | 2,12B | 21/10 | ||
| Evli Euro Liquidity A | 0P0000. | 18,639 | +0,02% | 2,12B | 21/10 | ||
| Ålandsbanken Euro High Yield SEK | 0P0001. | 443,510 | -0,03% | 3,03B | 21/10 | ||
| Evli Global B SEK | 0P0000. | 4.298,901 | -1,09% | 3,01B | 21/10 | ||
| OP-Yrityslaina A | 0P0000. | 208,900 | -0,32% | 1,68B | 21/10 | ||
| OP-Yrityslaina B | 0P0000. | 103,680 | -0,32% | 1,68B | 21/10 | ||
| Nordea Yhteisö Varainhoito Tasapaino T EUR | 0P0001. | 23,778 | -0,41% | 1,75B | 22/10 | ||
| Nordea Yhteisö Varainhoito Tasapaino K EUR | 0P0001. | 27,772 | -0,41% | 1,75B | 22/10 | ||
| Nordea Premium Varainhoito Tasapaino K | 0P0000. | 27,482 | -0,41% | 1,75B | 22/10 | ||
| Nordea Premium Varainhoito Tasapaino T | 0P0000. | 19,026 | -0,41% | 1,75B | 22/10 | ||
| Evli Corporate Bond B SEK | 0P0000. | 1.408,987 | -0,25% | 2,86B | 21/10 | ||
| OP-Euro A | 0P0000. | 22,540 | 0,00% | 1,62B | 21/10 | ||
| OP-Euro B | 0P0000. | 14,060 | 0,00% | 1,62B | 21/10 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23,790 | -0,16% | 1,59B | 22/10 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 9,060 | -0,16% | 1,59B | 22/10 | ||
| Evli Corporate Bond B NOK | 0P0001. | 1.253,188 | -0,25% | 2,98B | 21/10 | ||
| Nordea Defensiv A | 0P0001. | 1.252,086 | -0,07% | 982,48M | 22/10 | ||
| Placeringsfond Nordea Defensiv I vekst (NOK) | 0P0001. | 1.297,505 | -0,07% | 982,48M | 22/10 | ||
| Evli Short Corporate Bond B | 0P0000. | 31,637 | -0,07% | 1,52B | 21/10 | ||
| Evli Short Corporate Bond A | 0P0000. | 14,997 | -0,07% | 1,52B | 21/10 | ||
| Nordea Säästö 25 Kasvu | 0P0000. | 21,919 | -0,35% | 1,38B | 22/10 | ||
| Nordea Säästö 25 Tuotto | 0P0000. | 16,546 | -0,35% | 1,38B | 22/10 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0,881 | -0,26% | 1,44B | 22/10 | ||
| Danske Invest Kompassi 25 Acc | 0P0000. | 2,222 | -0,26% | 1,44B | 22/10 | ||
| Ålandsbanken Global Aktie B | 0P0000. | 20,360 | -0,20% | 1,72B | 21/10 | ||
| Evli Swedish Small Cap A | 0P0000. | 4.441,592 | -0,89% | 1,69B | 21/10 | ||
| Evli Swedish Small Cap B | 0P0000. | 8.224,130 | -0,89% | 1,69B | 21/10 | ||
| Danske Invest Yhteisökorko Inc | 0P0000. | 17,742 | -0,03% | 17,75M | 22/10 | ||
| Danske Invest Yhteisökorko Acc | 0P0000. | 32,979 | -0,03% | 680,41M | 22/10 | ||
| Ålandsbanken Nordiska Småbolag Placeringsfond S | 0P0001. | 2.128,230 | -0,94% | 1,56B | 21/10 | ||
| Nordea Säästö 50 Kasvu | 0P0000. | 27,901 | -0,43% | 1,28B | 22/10 | ||
| Nordea Säästö 50 Tuotto | 0P0000. | 19,707 | -0,43% | 1,28B | 22/10 | ||
| Nordea Innovation Stars Fund AG-SEK | 0P0001. | 160,611 | -1,46% | 975,44M | 22/10 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 578,503 | -0,49% | 970,69M | 22/10 | ||
| Nordea Maailma Indeksirahasto B kasvu | 0P0000. | 558,310 | -0,49% | 970,69M | 22/10 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 0,281 | -0,15% | 1,09B | 22/10 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0,464 | -0,16% | 1,09B | 22/10 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0,449 | -0,16% | 1,09B | 22/10 |